The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 2,117,114 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
AMAZON COM INC | COM | 023135106 | 954,324 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229,513 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,812,912 | 312,625 | SH | SOLE | 0 | 0 | 312,625 | ||
CONOCOPHILLIPS | COM | 20825C104 | 364,675 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,885,059 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 15,459,940 | 671,879 | SH | SOLE | 0 | 0 | 671,879 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,081,339 | 95,784 | SH | SOLE | 0 | 0 | 95,784 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,231,418 | 38,579 | SH | SOLE | 0 | 0 | 38,579 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,316,769 | 377,436 | SH | SOLE | 0 | 0 | 377,436 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,097,446 | 166,342 | SH | SOLE | 0 | 0 | 166,342 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,407,650 | 87,575 | SH | SOLE | 0 | 0 | 87,575 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,939,571 | 55,007 | SH | SOLE | 0 | 0 | 55,007 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,288,468 | 190,640 | SH | SOLE | 0 | 0 | 190,640 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,502,636 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | ||
FORTIVE CORP | COM | 34959J108 | 261,446 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,954,478 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
HOME DEPOT INC | COM | 437076102 | 254,868 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,124,918 | 30,588 | SH | SOLE | 0 | 0 | 30,588 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 311,628 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,963,682 | 81,734 | SH | SOLE | 0 | 0 | 81,734 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,103,975 | 43,364 | SH | SOLE | 0 | 0 | 43,364 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,068,658 | 310,857 | SH | SOLE | 0 | 0 | 310,857 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 526,022 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,550,418 | 74,512 | SH | SOLE | 0 | 0 | 74,512 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,950,609 | 179,371 | SH | SOLE | 0 | 0 | 179,371 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,211,840 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
ISHARES TR | MBS ETF | 464288588 | 6,412,712 | 69,140 | SH | SOLE | 0 | 0 | 69,140 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 210,633 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,710,622 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
MARATHON PETE CORP | COM | 56585A102 | 215,264 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,274,749 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
NVIDIA CORPORATION | COM | 67066G104 | 218,067 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 14,367,401 | 139,547 | SH | SOLE | 0 | 0 | 139,547 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,157,946 | 152,011 | SH | SOLE | 0 | 0 | 152,011 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,945,516 | 75,377 | SH | SOLE | 0 | 0 | 75,377 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25,651,297 | 495,294 | SH | SOLE | 0 | 0 | 495,294 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,651,327 | 297,657 | SH | SOLE | 0 | 0 | 297,657 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 63,858,460 | 1,414,362 | SH | SOLE | 0 | 0 | 1,414,362 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,066,898 | 270,650 | SH | SOLE | 0 | 0 | 270,650 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,519,701 | 59,287 | SH | SOLE | 0 | 0 | 59,287 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,720,318 | 127,680 | SH | SOLE | 0 | 0 | 127,680 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,606,284 | 70,311 | SH | SOLE | 0 | 0 | 70,311 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,052,198 | 111,010 | SH | SOLE | 0 | 0 | 111,010 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 883,857 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 46,125 | 93,750 | SH | SOLE | 0 | 0 | 93,750 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,926,191 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,869,079 | 235,146 | SH | SOLE | 0 | 0 | 235,146 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,443,522 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,529,776 | 128,301 | SH | SOLE | 0 | 0 | 128,301 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,649,491 | 76,020 | SH | SOLE | 0 | 0 | 76,020 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,343,894 | 68,535 | SH | SOLE | 0 | 0 | 68,535 |